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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Jhigati |
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| Opening Balance | 39,78,012.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,40,805.76 | 84,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,11,701.00 | 0.00 | 0.00 | 8,04,226.00 | 0.00 |
| December, 2023 | 7,45,551.00 | 0.00 | 7,33,000.00 | 2,59,478.00 | 0.00 |
| Januaury, 2024 | 13,000.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| February, 2024 | 1,39,833.00 | 0.00 | 0.00 | 90,106.00 | 0.00 |
| March, 2024 | 3,85,179.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| Total | 19,95,264.00 | 0.00 | 22,73,805.76 | 19,59,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |